CONCHO RES INC

CUSIP: 20605P101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 25,732 Value ($000) $1,501 Avg Close — Range —
Q3 2020
Shares 34,882 Value ($000) $1,539 Avg Close — Range —
Q2 2020
Shares 209,527 Value ($000) $10,791 Avg Close — Range —
Q1 2019
Shares 47,371 Value ($000) $5,256 Avg Close — Range —
Q4 2018
Shares 6,424 Value ($000) $660 Avg Close — Range —
Q2 2018
Shares 64,747 Value ($000) $8,958 Avg Close — Range —
Q1 2018
Shares 4,598 Value ($000) $691 Avg Close — Range —
Q2 2017
Shares 51,289 Value ($000) $6,233 Avg Close — Range —
Q4 2016
Shares 4,969 Value ($000) $659 Avg Close — Range —
Q2 2016
Shares 2,310 Value ($000) $276 Avg Close — Range —
Q4 2015
Shares 9,700 Value ($000) $900 Avg Close — Range —
Q3 2015
Shares 13,100 Value ($000) $1,288 Avg Close — Range —
Q1 2015
Shares 3,700 Value ($000) $429 Avg Close — Range —